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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$165B
AUM Growth
+$3.6B
Cap. Flow
-$6.01B
Cap. Flow %
-3.65%
Top 10 Hldgs %
46.52%
Holding
642
New
84
Increased
230
Reduced
253
Closed
70

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.78B
2
MELI icon
Mercado Libre
MELI
+$1.44B
3
ASML icon
ASML
ASML
+$1.05B
4
AVGO icon
Broadcom
AVGO
+$878M
5
MDB icon
MongoDB
MDB
+$871M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$534M 0.32%
1,603,744
+391,900
+32% +$119M
ADI icon
52
Analog Devices
ADI
$191B
$531M 0.32%
2,497,078
-888,914
-26% -$197M
ANET icon
53
Arista Networks
ANET
$230B
$512M 0.31%
4,632,730
+87,798
+2% +$9.03M
FICO icon
54
Fair Isaac
FICO
$28.1B
$506M 0.31%
254,282
+13,133
+5% +$28.1M
RDDT icon
55
Reddit
RDDT
$39.1B
$495M 0.3%
+3,027,784
New +$374M
NEE icon
56
NextEra Energy
NEE
$187B
$432M 0.26%
6,020,284
+231,393
+4% +$18M
JPM icon
57
JPMorgan Chase
JPM
$919B
$416M 0.25%
1,736,535
+169,140
+11% +$39.4M
APP icon
58
Applovin
APP
$151B
$414M 0.25%
+1,279,876
New +$324M
NI icon
59
NiSource
NI
$22.4B
$394M 0.24%
10,720,179
-102,916
-1% -$3.7M
NU icon
60
Nu Holdings
NU
$67.6B
$378M 0.23%
36,483,933
-60,271,013
-62% -$802M
LNG icon
61
Cheniere Energy
LNG
$55.5B
$314M 0.19%
1,459,875
+135,515
+10% +$27.5M
PNC icon
62
PNC Financial Services
PNC
$101B
$310M 0.19%
1,608,734
-4,081
-0.3% -$802K
NVR icon
63
NVR
NVR
$17.2B
$307M 0.19%
37,550
+2,027
+6% +$18.5M
PEG icon
64
Public Service Enterprise Group
PEG
$40.1B
$286M 0.17%
3,384,803
+1,882,667
+125% +$167M
CAVA icon
65
CAVA Group
CAVA
$8.15B
$278M 0.17%
2,461,732
+2,455,035
+36,659% +$327M
MET icon
66
MetLife
MET
$59.5B
$268M 0.16%
3,274,258
+114,166
+4% +$9.5M
VST icon
67
Vistra
VST
$53.4B
$256M 0.16%
1,854,300
-526,185
-22% -$73.1M
PCG icon
68
PG&E
PCG
$38.4B
$251M 0.15%
12,432,460
-94,184
-0.8% -$1.92M
CB icon
69
Chubb
CB
$134B
$247M 0.15%
895,344
-169,236
-16% -$48.1M
FOUR icon
70
Shift4
FOUR
$3.97B
$242M 0.15%
2,335,261
-498,800
-18% -$49.5M
FLUT icon
71
Flutter Entertainment
FLUT
$18.8B
$239M 0.15%
+925,927
New +$234M
BAC icon
72
Bank of America
BAC
$430B
$234M 0.14%
5,317,359
-3,285,270
-38% -$145M
ALAB icon
73
Astera Labs
ALAB
$62B
$230M 0.14%
+1,736,440
New +$163M
MMYT icon
74
MakeMyTrip
MMYT
$5.29B
$223M 0.14%
1,985,376
-331,196
-14% -$35.5M
CNP icon
75
CenterPoint Energy
CNP
$28.6B
$216M 0.13%
6,820,973
-49,399
-0.7% -$1.52M

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